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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
473K | -1.41M | -2.34M | 1.45M | 3.59M | |
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| Depreciation | |
1.07M | 1.00M | 900K | 873K | -187K | |
| Amortization | |
0 | 0 | 0 | 0 | 1.05M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
6.03M | -1.02M | 4.39M | -3.14M | 4.10M | |
| Other Non Cash Operating Items | |
1.24M | 728K | 1.25M | 467K | 817K | |
| Cash From Operations | |
8.51M | -701K | 4.21M | -345K | 9.37M | |
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| Capital Expenditures | |
-405K | -386K | -203K | -849K | -1.22M | |
| Sale of Assets | |
0 | 0 | 14K | 10K | 26K | |
| Acquisitions | |
-1.70M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-405K | 4.61M | -203K | -849K | -1.22M | |
| Cash from Investing | |
-2.10M | 4.61M | -189K | -839K | -1.20M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.74M | 150K | 24K | -1.58M | -4.08M | |
| Net Borrowings | |
0 | 62K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-725K | -8K | 0 | 0 | 0 | |
| Cash From Financing | |
-2.47M | 204K | 24K | -1.58M | -4.08M | |
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| Foreign Exchange Effect | |
0 | 0 | -5K | 2K | 13K | |
| Net Change in Cash | |
3.94M | 4.12M | 4.04M | -2.76M | 4.11M | |
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